Purchases and Sales Made in Q3 2023 in Two Rds Shared Tr Anfield Dive (DALT)
This table provides information about the institutional ownership of Two Rds Shared Tr Anfield Dive (DALT) during Q3 2023. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR ANFIELD DIVE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
417K+ 12.94% |
$3.52M - $3.68M
|
3.64M
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
41.1KNew |
$346K - $362K
|
41.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
37.2KNew |
$313K - $328K
|
37.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.7KNew |
$267K - $279K
|
31.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.4KNew |
$180K - $188K
|
21.4K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
12.2K+ 48.98% |
$103K - $108K
|
37.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
5.74K+ 433.06% |
$48.4K - $50.6K
|
7.06K
$0
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.94% |
$8.43 - $8.82
|
107
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-129- 90.85% |
$1.09K - $1.14K
|
13
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-407- 2.26% |
$3.43K - $3.59K
|
17.6K
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-562- 7.97% |
$4.74K - $4.96K
|
6.49K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.46K- 4.89% |
$12.3K - $12.9K
|
28.4K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-6.22K- 3.42% |
$52.4K - $54.9K
|
176K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-7.5K- 10.91% |
$63.2K - $66.2K
|
61.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.32K- 43.04% |
$70.2K - $73.4K
|
11K
$0
|
|
|
Oct 12, 2023
Q3 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-443K- 11.55% |
$3.73M - $3.9M
|
3.39M
$0
|